EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,955 Value ($000) $297 Avg Close $121.47 Range $91.74 - $154.59
Q4 2021
Shares 1,577 Value ($000) $285 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,675 Value ($000) $275 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,648 Value ($000) $270 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,657 Value ($000) $285 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,319 Value ($000) $307 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 2,494 Value ($000) $229 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,672 Value ($000) $220 Avg Close $72.14 Range $45.78 - $96.81
Q4 2019
Shares 2,828 Value ($000) $306 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 3,562 Value ($000) $479 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 6,541 Value ($000) $870 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 6,820 Value ($000) $812 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 7,429 Value ($000) $837 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 7,746 Value ($000) $1,011 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 7,794 Value ($000) $937 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 8,420 Value ($000) $930 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 8,977 Value ($000) $1,075 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 9,732 Value ($000) $1,401 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 9,916 Value ($000) $1,477 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 9,981 Value ($000) $1,259 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 10,759 Value ($000) $1,219 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 10,768 Value ($000) $1,257 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 10,821 Value ($000) $1,150 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 10,857 Value ($000) $1,171 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 13,989 Value ($000) $1,739 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 13,083 Value ($000) $1,540 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 13,708 Value ($000) $1,499 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 14,070 Value ($000) $1,324 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 14,267 Value ($000) $1,218 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 14,087 Value ($000) $1,234 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 14,637 Value ($000) $1,153 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 13,254 Value ($000) $961 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 13,495 Value ($000) $940 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 12,570 Value ($000) $651 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 11,807 Value ($000) $710 Avg Close $55.04 Range $50.57 - $60.67